PC
GCACW

Periscope Capital’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Periscope Capital’s Portfolio GCACW Stock Details GCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-321,200
Closed -$200K – 986
2021
Q2 		$200K Buy
+321,200
New +$160K 0.01% 611

Other funds holding GCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Periscope Capital's GCACW Position: Q3 2021 in Review

Periscope Capital sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q3 2021, closing a stake of 321,200 shares — an estimated $200K sold.

Periscope Capital first reported a position in GCACW in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 30 funds tracked by Wall St. Rank hold GCACW as of Q3 2021.

  • Periscope Capital reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 321,200 Growth Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $200K.
  • Periscope Capital first reported a position in Growth Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Periscope Capital's Growth Capital Acquisition Corp. Warrant position peaked at $200K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.